宝盈增强收益债券C
(213917)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.38 | 2.23 | 0.22 | 10.02% | 9.36% | 1.84 | 75.38% | 76.99% | 0.12 | 5.45% | 5.09% | 0.20 | 9.15% | 8.56% |
| 2026-03-31 | 1.76 | 1.53 | 0.14 | 9.34% | 8.13% | 1.61 | 90.08% | 91.37% | 0.01 | 0.52% | 0.45% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 1.65 | 1.32 | 0.24 | 18.33% | 14.71% | 1.29 | 72.67% | 78.06% | 0.04 | 2.86% | 2.30% | 0.08 | 6.14% | 4.93% |
| 2025-09-30 | 3.48 | 3.23 | 0.18 | 5.50% | 5.10% | 2.68 | 75.14% | 76.91% | 0.13 | 3.89% | 3.62% | 0.00 | 0.15% | 0.14% |
| 2025-06-30 | 24.87 | 18.65 | 3.52 | 18.87% | 14.15% | 20.30 | 75.52% | 81.64% | 0.68 | 3.65% | 2.74% | 0.37 | 1.96% | 1.47% |
| 2025-03-31 | 36.86 | 32.36 | 5.13 | 15.86% | 13.92% | 31.35 | 82.98% | 85.06% | 0.26 | 0.82% | 0.72% | 0.11 | 0.34% | 0.30% |
| 2024-12-31 | 35.93 | 31.97 | 2.22 | 6.95% | 6.19% | 32.87 | 90.42% | 91.48% | 0.19 | 0.59% | 0.52% | 0.05 | 0.16% | 0.14% |
| 2024-09-30 | 27.28 | 26.08 | 2.45 | 9.38% | 8.96% | 21.86 | 79.22% | 80.13% | 0.10 | 0.36% | 0.35% | 1.58 | 6.06% | 5.79% |
| 2024-06-30 | 24.81 | 22.61 | 2.06 | 9.11% | 8.29% | 22.44 | 89.53% | 90.46% | 0.29 | 1.28% | 1.17% | 0.02 | 0.08% | 0.08% |
| 2024-03-31 | 19.53 | 18.15 | 2.01 | 11.07% | 10.28% | 17.34 | 87.92% | 88.78% | 0.15 | 0.81% | 0.75% | 0.04 | 0.20% | 0.19% |
| 2023-12-31 | 14.76 | 10.92 | 1.98 | 18.12% | 13.41% | 11.68 | 71.77% | 79.12% | 1.09 | 9.94% | 7.35% | 0.02 | 0.17% | 0.12% |
| 2023-09-30 | 10.50 | 10.34 | 1.01 | 9.74% | 9.59% | 8.45 | 81.70% | 80.43% | 0.15 | 1.42% | 1.40% | 0.80 | 6.17% | 7.63% |
| 2023-06-30 | 4.44 | 3.69 | 0.64 | 17.45% | 14.51% | 3.45 | 73.13% | 77.65% | 0.35 | 9.40% | 7.82% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.33 | 4.77 | 0.72 | 15.18% | 13.56% | 4.36 | 79.49% | 81.68% | 0.25 | 5.30% | 4.73% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.13 | 5.08 | 0.88 | 17.22% | 12.28% | 5.84 | 74.69% | 81.94% | 0.25 | 4.89% | 3.49% | 0.16 | 3.20% | 2.29% |
| 2022-09-30 | 7.26 | 6.14 | 1.01 | 16.44% | 13.91% | 6.22 | 82.97% | 85.59% | 0.04 | 0.58% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.52 | 7.20 | 1.29 | 13.47% | 17.20% | 5.92 | 82.32% | 78.77% | 0.23 | 3.23% | 3.09% | 0.07 | 0.98% | 0.94% |
| 2022-03-31 | 11.42 | 10.64 | 1.96 | 10.98% | 17.13% | 9.27 | 87.13% | 81.11% | 0.10 | 0.96% | 0.90% | 0.10 | 0.93% | 0.86% |
| 2021-12-31 | 5.67 | 5.30 | 0.97 | 11.36% | 17.17% | 4.48 | 84.52% | 78.98% | 0.15 | 2.91% | 2.72% | 0.06 | 1.21% | 1.13% |
| 2021-09-30 | 3.97 | 3.88 | 0.42 | 8.58% | 10.58% | 3.27 | 84.10% | 82.25% | 0.23 | 5.84% | 5.71% | 0.06 | 1.48% | 1.46% |
| 2021-06-30 | 1.25 | 1.18 | 0.13 | 10.72% | 10.10% | 0.97 | 75.69% | 77.11% | 0.14 | 12.14% | 11.43% | 0.02 | 1.45% | 1.36% |
| 2021-03-31 | 1.27 | 1.25 | 0.24 | 17.52% | 18.88% | 1.01 | 80.71% | 79.38% | 0.01 | 0.80% | 0.78% | 0.01 | 0.97% | 0.96% |
| 2020-12-31 | 1.20 | 1.13 | 0.20 | 11.76% | 17.01% | 0.97 | 85.67% | 80.57% | 0.02 | 1.40% | 1.32% | 0.01 | 1.17% | 1.10% |
| 2020-09-30 | 0.36 | 0.34 | 0.06 | 14.13% | 17.78% | 0.28 | 81.22% | 77.77% | 0.00 | 0.38% | 0.36% | 0.01 | 4.27% | 4.09% |
| 2020-06-30 | 0.34 | 0.32 | 0.06 | 12.80% | 17.89% | 0.26 | 79.81% | 75.15% | 0.01 | 3.96% | 3.73% | 0.01 | 3.43% | 3.23% |
| 2020-03-31 | 0.40 | 0.35 | 0.06 | 15.76% | 14.00% | 0.31 | 75.69% | 78.40% | 0.01 | 3.23% | 2.87% | 0.02 | 5.32% | 4.73% |
| 2019-12-31 | 0.47 | 0.41 | 0.08 | 18.60% | 15.98% | 0.37 | 74.83% | 78.37% | 0.02 | 3.74% | 3.21% | 0.01 | 2.83% | 2.44% |
| 2019-09-30 | 0.47 | 0.44 | 0.06 | 8.48% | 13.79% | 0.38 | 86.36% | 81.35% | 0.01 | 1.35% | 1.27% | 0.02 | 3.81% | 3.59% |
| 2019-06-30 | 0.61 | 0.44 | 0.05 | 11.89% | 8.57% | 0.47 | 68.82% | 77.51% | 0.05 | 11.26% | 8.13% | 0.04 | 8.03% | 5.79% |
| 2019-03-31 | 1.12 | 1.00 | 0.14 | 13.76% | 12.35% | 0.83 | 71.36% | 74.28% | 0.11 | 10.64% | 9.56% | 0.04 | 4.24% | 3.81% |
| 2018-12-31 | 1.33 | 1.31 | 0.00 | 0.00% | 0.00% | 1.15 | 86.27% | 86.44% | 0.02 | 1.84% | 1.82% | 0.03 | 2.00% | 1.97% |
| 2018-09-30 | 1.11 | 0.98 | 0.12 | 12.22% | 10.77% | 0.96 | 84.78% | 86.58% | 0.01 | 1.23% | 1.08% | 0.02 | 1.77% | 1.57% |
| 2018-06-30 | 1.27 | 0.98 | 0.06 | 6.47% | 5.00% | 0.94 | 66.47% | 74.11% | 0.25 | 25.35% | 19.57% | 0.02 | 1.71% | 1.32% |
| 2018-03-31 | 1.49 | 1.10 | 0.13 | 11.56% | 8.55% | 1.30 | 82.32% | 86.92% | 0.03 | 2.41% | 1.78% | 0.04 | 3.71% | 2.75% |
| 2017-12-31 | 1.48 | 1.15 | 0.11 | 9.29% | 7.23% | 1.34 | 87.77% | 90.48% | 0.01 | 1.24% | 0.97% | 0.02 | 1.70% | 1.32% |
| 2017-09-30 | 1.33 | 1.31 | 0.03 | 2.10% | 2.06% | 1.27 | 95.28% | 95.36% | 0.02 | 1.36% | 1.33% | 0.02 | 1.26% | 1.25% |
| 2017-06-30 | 2.37 | 1.90 | 0.03 | 1.43% | 1.14% | 2.27 | 95.01% | 96.00% | 0.02 | 1.21% | 0.97% | 0.04 | 2.35% | 1.89% |
| 2017-03-31 | 3.59 | 2.40 | 0.06 | 2.48% | 1.66% | 3.01 | 75.90% | 83.89% | 0.46 | 18.98% | 12.68% | 0.06 | 2.64% | 1.77% |
| 2016-12-31 | 3.71 | 3.64 | 0.21 | 5.84% | 5.73% | 3.31 | 88.97% | 89.19% | 0.08 | 2.32% | 2.27% | 0.10 | 2.87% | 2.81% |
| 2016-09-30 | 14.99 | 12.05 | 0.92 | 7.62% | 6.13% | 13.58 | 88.26% | 90.56% | 0.23 | 1.92% | 1.54% | 0.27 | 2.20% | 1.77% |
| 2016-06-30 | 27.29 | 21.69 | 0.45 | 2.08% | 1.65% | 25.80 | 93.14% | 94.55% | 0.53 | 2.47% | 1.96% | 0.50 | 2.31% | 1.84% |
| 2016-03-31 | 37.38 | 30.63 | 0.42 | 1.37% | 1.13% | 32.07 | 82.68% | 85.80% | 0.31 | 1.03% | 0.84% | 0.57 | 1.86% | 1.53% |
| 2015-12-31 | 30.93 | 20.14 | 3.05 | 15.15% | 9.86% | 26.27 | 76.87% | 84.94% | 1.05 | 5.19% | 3.38% | 0.56 | 2.79% | 1.82% |
| 2015-09-30 | 51.74 | 36.96 | 0.87 | 2.36% | 1.68% | 49.67 | 94.39% | 95.99% | 0.36 | 0.97% | 0.69% | 0.84 | 2.28% | 1.64% |
| 2015-06-30 | 25.77 | 17.41 | 1.74 | 9.98% | 6.75% | 22.98 | 84.02% | 89.19% | 0.12 | 0.71% | 0.48% | 0.92 | 5.29% | 3.58% |
| 2015-03-31 | 23.19 | 15.69 | 2.53 | 16.14% | 10.92% | 16.97 | 60.33% | 73.16% | 0.35 | 2.25% | 1.52% | 3.34 | 21.28% | 14.40% |
| 2014-12-31 | 10.67 | 6.80 | 0.33 | 4.78% | 3.05% | 9.50 | 82.77% | 89.02% | 0.28 | 4.13% | 2.63% | 0.57 | 8.32% | 5.30% |
| 2014-09-30 | 9.22 | 4.40 | 0.26 | 5.86% | 2.80% | 8.21 | 77.11% | 89.07% | 0.09 | 2.11% | 1.01% | 0.21 | 4.73% | 2.26% |
| 2014-06-30 | 8.04 | 7.01 | 0.15 | 2.15% | 1.88% | 7.74 | 95.73% | 96.27% | 0.04 | 0.53% | 0.46% | 0.11 | 1.59% | 1.39% |
| 2014-03-31 | 9.84 | 6.55 | 0.00 | 0.00% | 0.00% | 9.70 | 97.90% | 98.60% | 0.04 | 0.57% | 0.38% | 0.10 | 1.53% | 1.02% |
| 2013-12-31 | 6.40 | 5.20 | 0.00 | 0.00% | 0.00% | 6.20 | 96.11% | 96.84% | 0.09 | 1.64% | 1.33% | 0.12 | 2.25% | 1.83% |
| 2013-09-30 | 10.91 | 7.54 | 0.00 | 0.00% | 0.00% | 8.79 | 71.90% | 80.59% | 2.03 | 26.88% | 18.57% | 0.09 | 1.22% | 0.84% |
| 2013-06-30 | 8.83 | 6.77 | 0.00 | 0.00% | 0.00% | 5.52 | 51.12% | 62.51% | 3.11 | 45.98% | 35.26% | 0.05 | 0.71% | 0.55% |
| 2013-03-31 | 9.91 | 8.48 | 0.00 | 0.00% | 0.00% | 8.09 | 78.61% | 81.69% | 0.14 | 1.69% | 1.45% | 0.17 | 1.95% | 1.67% |
| 2012-12-31 | 12.74 | 8.26 | 0.46 | 5.52% | 3.58% | 8.38 | 47.23% | 65.79% | 0.44 | 5.39% | 3.49% | 0.48 | 5.79% | 3.76% |
| 2012-09-30 | 19.63 | 10.52 | 1.56 | 14.86% | 7.95% | 17.51 | 79.77% | 89.17% | 0.41 | 3.86% | 2.07% | 0.16 | 1.51% | 0.81% |
| 2012-06-30 | 21.46 | 10.45 | 0.88 | 8.41% | 4.09% | 17.68 | 63.87% | 82.41% | 0.28 | 2.66% | 1.29% | 2.62 | 25.06% | 12.21% |
| 2012-03-31 | 10.58 | 10.05 | 0.53 | 5.29% | 5.02% | 9.47 | 88.94% | 89.50% | 0.43 | 4.24% | 4.03% | 0.15 | 1.53% | 1.45% |
| 2011-12-31 | 15.03 | 9.68 | 1.35 | 13.96% | 8.98% | 12.82 | 77.17% | 85.30% | 0.49 | 5.08% | 3.27% | 0.37 | 3.79% | 2.45% |
| 2011-09-30 | 13.05 | 9.18 | 1.31 | 14.25% | 10.02% | 11.42 | 82.20% | 87.49% | 0.27 | 2.98% | 2.09% | 0.05 | 0.57% | 0.40% |
| 2011-06-30 | 15.66 | 12.23 | 1.85 | 15.11% | 11.80% | 13.43 | 81.74% | 85.75% | 0.23 | 1.85% | 1.44% | 0.16 | 1.30% | 1.01% |
| 2011-03-31 | 17.09 | 14.32 | 1.39 | 9.70% | 8.13% | 12.44 | 67.57% | 72.82% | 0.79 | 5.49% | 4.60% | 2.47 | 17.24% | 14.45% |
| 2010-12-31 | 21.37 | 15.38 | 2.14 | 13.94% | 10.03% | 12.35 | 41.37% | 57.80% | 6.38 | 41.45% | 29.83% | 0.50 | 3.24% | 2.34% |
| 2010-09-30 | 9.23 | 7.77 | 0.79 | 10.22% | 8.61% | 6.25 | 61.66% | 67.70% | 0.81 | 10.41% | 8.77% | 1.38 | 17.71% | 14.92% |
| 2010-06-30 | 7.87 | 7.83 | 0.72 | 8.69% | 9.12% | 6.52 | 83.31% | 82.91% | 0.53 | 6.82% | 6.79% | 0.09 | 1.18% | 1.18% |
| 2010-03-31 | 9.04 | 6.44 | 0.91 | 14.06% | 10.02% | 5.15 | 79.94% | 56.95% | 0.06 | 0.97% | 0.69% | 2.92 | 5.03% | 32.34% |
| 2009-12-31 | 7.04 | 7.01 | 1.01 | 13.99% | 14.38% | 5.84 | 83.30% | 82.93% | 0.12 | 1.70% | 1.69% | 0.07 | 1.01% | 1.00% |
| 2009-09-30 | 9.52 | 7.18 | 0.43 | 5.93% | 4.47% | 5.83 | 48.49% | 61.17% | 3.23 | 44.97% | 33.90% | 0.04 | 0.61% | 0.46% |
| 2009-06-30 | 9.48 | 7.64 | 1.10 | 14.35% | 11.57% | 6.33 | 58.83% | 66.81% | 0.13 | 1.71% | 1.38% | 1.92 | 25.11% | 20.24% |
| 2009-03-31 | 11.78 | 9.99 | 0.09 | 0.91% | 0.77% | 10.94 | 91.65% | 92.91% | 0.52 | 5.19% | 4.41% | 0.22 | 2.25% | 1.91% |
| 2008-12-31 | 19.78 | 15.07 | 0.00 | 0.00% | 0.00% | 19.04 | 95.09% | 96.25% | 0.38 | 2.52% | 1.92% | 0.36 | 2.39% | 1.83% |